Chongqing Changan (China) Price on July 15, 2024
| 000625 Stock | 14.17 0.11 0.78% |
Below is the normalized historical share price chart for Chongqing Changan Automobile extending back to June 10, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chongqing Changan stands at 14.17, as last reported on the 12th of December 2024, with the highest price reaching 14.19 and the lowest price hitting 14.00 during the day.
If you're considering investing in Chongqing Stock, it is important to understand the factors that can impact its price. Chongqing Changan appears to be somewhat reliable, given 3 months investment horizon. Chongqing Changan secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chongqing Changan Automobile, which you can use to evaluate the volatility of the firm. Please makes use of Chongqing Changan's Mean Deviation of 1.93, downside deviation of 2.64, and Risk Adjusted Performance of 0.0898 to double-check if our risk estimates are consistent with your expectations.
At present, Chongqing Changan's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 12 B, whereas Capital Stock is forecasted to decline to about 7.8 B. . Chongqing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 1997 | 200 Day MA 14.3391 | 50 Day MA 13.9482 | Beta 1.049 |
Chongqing |
Sharpe Ratio = 0.1257
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000625 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chongqing Changan is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chongqing Changan by adding it to a well-diversified portfolio.
Price Book 1.9195 | Enterprise Value Ebitda 5.5838 | Price Sales 0.7985 | Shares Float 6.4 B | Dividend Share 0.343 |
Chongqing Changan Valuation on July 15, 2024
It is possible to determine the worth of Chongqing Changan on a given historical date. On July 15, 2024 Chongqing was worth 15.5 at the beginning of the trading date compared to the closed value of 15.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chongqing Changan stock. Still, in general, we apply an absolute valuation method to find Chongqing Changan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chongqing Changan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chongqing Changan's related companies.
| Open | High | Low | Close | Volume | |
| 15.08 | 15.29 | 14.83 | 15.15 | 250,964,363 | |
07/15/2024 | 15.50 | 15.83 | 15.21 | 15.34 | 302,308,189 |
| 15.20 | 16.13 | 15.18 | 15.96 | 347,662,834 |
| Backtest Chongqing Changan | | | Chongqing Changan History | | | Chongqing Changan Valuation | Previous | Next |
Chongqing Changan Trading Date Momentum on July 15, 2024
| On July 16 2024 Chongqing Changan Automobile was traded for 15.96 at the closing time. The highest price during the trading period was 16.13 and the lowest recorded bid was listed for 15.18 . The volume for the day was 347.7 M. This history from July 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.04% . The overall trading delta to the current price is 6.06% . |
Chongqing Changan Fundamentals Correlations and Trends
By evaluating Chongqing Changan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chongqing Changan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chongqing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chongqing Changan Stock history
Chongqing Changan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chongqing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chongqing Changan will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chongqing Changan stock prices may prove useful in developing a viable investing in Chongqing Changan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.9 B | 14.4 B | |
| Net Income Applicable To Common Shares | 9 B | 9.4 B |
Chongqing Changan Quarterly Net Working Capital |
|
Chongqing Changan Stock Technical Analysis
Chongqing Changan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Chongqing Changan Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Chongqing Changan Automobile cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chongqing Changan December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Chongqing Changan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chongqing Changan shares will generate the highest return on investment. By undertsting and applying Chongqing Changan stock market strength indicators, traders can identify Chongqing Changan Automobile entry and exit signals to maximize returns
Chongqing Changan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chongqing Changan's price direction in advance. Along with the technical and fundamental analysis of Chongqing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chongqing to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.3477 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | (1.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Changan's price analysis, check to measure Chongqing Changan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |